KITS EYECARE LTD (KITS.CA) Stock Cash Flow
TSX:KITS - Toronto Stock Exchange - CA49804N1042 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -112.00K | -2.21M | -4.55M | -14.62M | -6.58M | |||
| Depreciation Amortization | 2.75M | 3.19M | 3.52M | 2.67M | 2.01M | |||
| Change In Working Capital | 2.23M | 354.00K | 4.47M | -6.62M | 1.80M | |||
| Interest Paid | N/A | 1.06M | 1.08M | 1.11M | 1.53M | |||
| Taxes Paid | 26.00K | -11.00K | -400.00K | -150.00K | -70.00K | |||
| Other non cash items | 2.04M | 1.08M | 1.24M | -890.00K | 6.96M | |||
| OPERATING CASH FLOW | 6.91M | 2.40M | 4.68M | -19.46M | 4.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.22M | -563.00K | -260.00K | -3.63M | -230.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.22M | -563.00K | -260.00K | -3.63M | -230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.94M | -5.14M | -5.13M | -9.88M | -4.84M | |||
| Stock Issued/Repurchased | N/A | 65.00K | 0.00 | 55.31M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -3.95M | N/A | |||
| FINANCING CASH FLOW | -4.87M | -5.07M | -5.13M | 41.48M | -4.84M | |||
| Exchange Rate Effect | 38.00K | 480.00K | -1.01M | -190.00K | -210.00K | |||
| CHANGE IN CASH | -142.00K | -2.75M | -1.72M | 18.20M | -1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.91M | 2.40M | 4.68M | -19.46M | 4.18M | |||
| Capital Expenditure | -2.22M | -563.00K | -260.00K | -3.63M | -230.00K | |||
| FREE CASH FLOW | 4.69M | 1.84M | 4.42M | -23.09M | 3.95M | |||
All data in CAD